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Palomar

202 hedge funds and large institutions have $1.26B invested in Palomar in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+23
Holders Change %
+12.85%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
68
Reduced
76
Closed
14
Calls
$2.16M
Puts
$2.71M
Net Calls
-$555K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.31M +$195K +3,512 +18%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.22M -$33.1K -597 -3%
TPSF
79
Texas Permanent School Fund
Texas
$1.19M +$19.5K +351 +2%
Citadel Advisors
80
Citadel Advisors
Florida
$1.14M +$298K +5,373 +35%
Canada Life
81
Canada Life
Manitoba, Canada
$1.09M -$71.2K -1,288 -6%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$1.08M -$96.7K -1,743 -8%
DTL
83
Dynamic Technology Lab
Singapore
$1.06M +$675K +12,157 +175%
Jane Street
84
Jane Street
New York
$1.04M +$418K +7,527 +67%
CIC
85
Cornercap Investment Counsel
Georgia
$1.02M -$1.67K -30 -0.2%
UBS AM
86
UBS AM
Illinois
$980K -$326K -5,876 -25%
AQR Capital Management
87
AQR Capital Management
Connecticut
$935K +$327K +5,889 +54%
Bessemer Group
88
Bessemer Group
New Jersey
$916K +$330K +5,940 +56%
TI
89
Trexquant Investment
Connecticut
$909K +$321K +5,790 +55%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$844K -$10.5K -190 -1%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$822K +$822K +14,809 New
Citigroup
92
Citigroup
New York
$814K +$279K +5,022 +52%
HAIM
93
Hunter Associates Investment Management
Pennsylvania
$787K +$141K +2,542 +22%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$767K -$43.3K -780 -5%
Allianz Asset Management
95
Allianz Asset Management
Germany
$766K -$827K -14,900 -52%
Deutsche Bank
96
Deutsche Bank
Germany
$740K -$14K -253 -2%
PP
97
PDT Partners
New York
$739K -$888 -16 -0.1%
AIG
98
American International Group
New York
$738K -$6.33K -114 -0.9%
YCM
99
Yousif Capital Management
Michigan
$727K -$14.2K -256 -2%
HCA
100
Harbor Capital Advisors
Illinois
$707K -$115K -2,074 -14%